down arrow

CARsgen Therapeutics Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG1996C1006
HKD
15.07
0.67 (4.65%)

Feb 16

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
CARsgen Therapeutics Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-864.00
-825.00
-1,036.00
-5,708.00
-1,195.00
-300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
233.00
50.00
16.00
15.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-419.00
-450.00
-735.00
-620.00
-346.00
-203.00
Cash Flow from Investing Activities
-13.00
-9.00
2,750.00
-2,984.00
-7.00
94.00
Cash Flow from Financing Activities
22.00
-24.00
-262.00
3,232.00
1,478.00
31.00
Net Cash Inflow / Outflow
-401.00
-462.00
1,833.00
-423.00
1,063.00
-76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
21.00
80.00
-50.00
-60.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CARsgen Therapeutics Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-864.978602416208
-154.550687629788
-710.00
-459.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.5646964700856
-521.771881966813
578.00
111.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-419.441751487406
-465.966880793112
46.00
9.98%
Cash Flow from Investing Activities
-13.9008338847488
-891.237419657821
878.00
98.44%
Cash Flow from Financing Activities
22.7350897534746
1124.57756969856
-1,102.00
-97.98%
Net Cash Inflow / Outflow
-401.915273073322
-208.464802422162
-193.00
-92.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.6922225453577
24.1619283302103
-16.00
-64.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 6.82% vs 38.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-419.44
-450.13
6.82%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."